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Wellington Strategic European Equity Fund Chf N Ac (0P0000XHC3)

Switzerland

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22.850 +0.230 +1.03%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B89M0793

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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0P0000XHC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Strategic European Equity Fund N CHF Ac (0P0000XHC3) fund. Our Wellington Strategic European Equity Fund N CHF Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.370	1.390	0.020
Shares	97.530	97.530	0.000
Preferred	1.090	1.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.104	14.322
Price to Book	1.618	2.080
Price to Sales	1.172	1.430
Price to Cash Flow	8.620	9.454
Dividend Yield	3.653	3.365
5 Years Earnings Growth	8.838	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	36.560	16.545
Financial Services	20.610	17.986
Consumer Defensive	14.010	11.096
Healthcare	13.270	15.147
Communication Services	5.540	5.200
Consumer Cyclical	3.750	9.878
Basic Materials	3.530	6.590
Technology	1.900	9.266
Real Estate	0.830	1.883

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	4.26	2,971.0	+0.07%
Rheinmetall AG	DE0007030009	4.24	609.00	-1.62%
HALEON	GB00BMX86B70	3.66	377.00	-0.87%
BAE Systems	GB0002634946	3.57	1,297.50	-2.70%
Erste Group Bank AG	AT0000652011	3.49	51.360	-1.19%
UCB	BE0003739530	3.12	184.20	+2.33%
RS PLC	GB0003096442	2.82	735.50	+1.17%
Brenntag AG	DE000A1DAHH0	2.61	61.34	+1.15%
United Internet AG	DE0005089031	2.57	15.7300	-0.44%
Elis Services SA	FR0012435121	2.51	19.74	-1.15%

Top Equity Funds by Wellington Luxembourg S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Strategic European EquiC		3.33B	2.61	5.50	5.93

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